ALERE INC

CUSIP: 01449J105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 9,500 Value ($000) $464 Avg Close — Range —
Q3 2014
Shares 9,600 Value ($000) $372 Avg Close — Range —
Q2 2014
Shares 7,800 Value ($000) $291 Avg Close — Range —
Q4 2013
Shares 9,800 Value ($000) $354 Avg Close — Range —